Search

Funds (11)

Asset manager: ALBEMARLE FUNDS PUBLIC LTD.

0Selected:

Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Albemarle Euro Bond A EUR	EUR	IE00B56Y2Z99	Total Return Bond - EUR		01/02/2011	27/07/2026	115.92
Albemarle Euro Bond I EUR	EUR	IE00B28YL824	Total Return Bond - EUR	-	01/11/2007	27/07/2026	145.40
Albemarle Euro Bond MC Cap EUR	EUR	IE00B8S75Y75	Total Return Bond - EUR		22/02/2013	27/07/2026	91.64
Albemarle Euro Flexible A EUR	EUR	IE00B1V6R465	Total Return (High Volatility)		23/04/2007	27/07/2026	192.85
Albemarle Euro Flexible I EUR	EUR	IE00B58JDR13	Total Return (High Volatility)	-	27/01/2011	27/07/2026	219.42
Albemarle Longevity A EUR	EUR	IE00B3BM9X16	Equity Sector - Healthcare		21/07/2008	27/07/2026	164.76
Albemarle Longevity I EUR	EUR	IE00B50NJG20	Equity Sector - Healthcare	-	03/01/2011	27/07/2026	134.78
Albemarle Target Europe A EUR	EUR	IE00B53QWG92	Equity Europe (Developed Markets) - Large & Mid Cap Value		01/01/2011	27/07/2026	257.17
Albemarle Target Europe I Cap EUR	EUR	IE00B502PK59	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	25/01/2011	27/07/2026	272.90
Albemarle Target Italy A EUR	EUR	IE00B1V6R242	Equity Italy - Large & Mid Cap		23/04/2007	27/07/2026	224.22
Albemarle Target Italy I EUR	EUR	IE00B57Z8L94	Equity Italy - Large & Mid Cap	-	17/01/2011	27/07/2026	395.18

The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.

Service

Insights

View Data on

Company

Legals

Keep in touch